ETF memegang saham Enpro Inc.
Berikut adalah dana dengan saham Enpro Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EP9 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
279.37 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.27 B USD | 118.35 USD | +1.52% | 0.98 | +39.28% | |
146.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.09 B USD | 326.83 USD | −0.03% | 1.31 | +90.41% | |
114.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.55 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
112.02 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 255.61 USD | +1.01% | 0.71 | +55.00% | |
72.12 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.89 B USD | 207.60 USD | +1.32% | 0.97 | +50.31% | |
49.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.62 B USD | 211.48 USD | +0.83% | 0.76 | +73.62% | |
40.09 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.37 B USD | 46.14 USD | +1.59% | 1.20 | +39.43% | |
36.55 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.84 B USD | 179.50 USD | +1.94% | 1.01 | +44.11% | |
24.88 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.16 B USD | 141.07 USD | +1.52% | 0.74 | +41.49% | |
22.37 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.81 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
21.67 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.11 B USD | 100.20 USD | +1.44% | 1.36 | +55.26% | |
20.07 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +45.61% | |
19.05 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.96 B USD | 73.00 USD | +1.30% | 1.05 | +65.18% | |
16.6 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.47 B USD | 110.03 USD | +1.54% | 0.71 | +35.58% | |
15.08 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.97 B USD | 110.13 USD | +1.66% | 0.97 | +39.27% | |
13.78 M USD | 0.39% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.52 B USD | 94.08 USD | +1.68% | 0.83 | +41.62% | |
12.73 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +46.04% | |
10.1 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.99 B USD | 88.30 USD | +1.73% | 1.15 | +35.68% | |
8.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.67 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
8.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +74.11% | |
7.65 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 73.33 USD | +2.70% | 0.09 | +52.94% | |
6.62 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.01 B USD | 7,259 GBX | +1.87% | 0.10 | +13.33% | |
6.4 M USD | 1.00% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 617.39 M USD | 66.40 USD | +2.03% | 0.64 | +25.83% | |
5.85 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
5.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.68 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.22 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
5.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.22 B USD | 296.62 USD | +1.23% | 1.31 | +92.64% | |
4.89 M USD | 3.94% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 122.53 M USD | 24.91 USD | +0.91% | 8.17 | +7.41% | |
4.16 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.53 B USD | 45.51 USD | +1.35% | 1.57 | +59.50% | |
4.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 584.5 USD | +2.01% | 0.34 | +47.38% | |
3.96 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.85 B USD | 33.55 USD | +1.93% | 0.56 | +36.75% | |
3.6 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +10.06% | |
3.54 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.71 USD | +1.51% | 0.71 | +35.89% | |
3.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.905 USD | +1.63% | 0.03 | +59.98% | |
3.22 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.08 M USD | 121.28 USD | +1.55% | 0.12 | +41.59% | |
3.17 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 320.20 EUR | +2.04% | 0.35 | +26.74% | |
2.77 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.21 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
2.71 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 730.77 M USD | 96.13 USD | +1.62% | 4.76 | +41.61% | |
2.62 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.86 M USD | 158.16 USD | +1.88% | 2.55 | +45.03% | |
2.58 M USD | 1.82% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 139.36 M USD | 148.91 USD | +1.50% | 0.61 | +89.07% | |
2.41 M USD | 0.14% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.51 USD | +1.23% | 0.30 | +53.89% | |
2.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
2.15 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +13.05% | |
2.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.39 USD | +1.02% | 3.22 | +52.34% | |
2.05 M USD | 0.56% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 359.17 M USD | 50.24 USD | +2.14% | 3.19 | +45.86% | |
1.85 M USD | 1.29% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 142.05 M USD | 53.27 USD | +1.21% | 0.50 | +4.00% | |
1.53 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
1.47 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
1.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.26 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.52 B USD | 47.96 USD | +1.67% | 0.41 | +49.85% | |
1.25 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 808.4 GBX | +1.11% | 0.71 | +26.23% | |
1.25 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.860 EUR | +1.24% | 0.00 | +26.79% | |
1.22 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.86% | |
1.16 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 607.55 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
1.12 M USD | 0.08% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.45 B USD | 81.98 USD | +1.13% | 0.51 | +92.91% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.30 AUD | +1.06% | 0.67 | +53.62% | |
949.05 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.93 B USD | 57.48 USD | +1.93% | 0.72 | +6.65% | |
924.65 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 682.73 M USD | 75.43 USD | +1.56% | 0.56 | +52.86% | |
906.68 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.79 M USD | 11.904 USD | +0.96% | 0.03 | — | |
906.68 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 108.32 EUR | +1.27% | 0.46 | +33.63% | |
856.58 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.73 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
840.12 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.59 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
836.49 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.47% | |
801.62 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.19 USD | −0.04% | 1.45 | +89.58% | |
764.97 K USD | 0.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 157.5 M USD | 71.11 USD | −4.13% | 0.58 | −1.11% | |
740.17 K USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 201.35 M USD | 27.81 USD | +1.58% | 0.68 | +41.66% | |
675.13 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 239.01 M USD | 41.19 USD | +1.55% | 0.88 | +48.75% | |
634.15 K USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
595.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
585.99 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 197.17 USD | +0.93% | 1.31 | +86.62% | |
564.36 K USD | 3.39% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.64 M USD | 28.67 USD | +3.34% | 0.04 | −2.73% | |
525.7 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 241.36 USD | +0.92% | 1.58 | +64.74% | |
492.47 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 249.93 M USD | 44.17 USD | +1.40% | 1.83 | +41.90% | |
453.03 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 219.47 M USD | 38.61 USD | +1.98% | 0.53 | +44.03% | |
445.01 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 110.30 EUR | +1.92% | 1.65 | +27.09% | |
388.23 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.47 USD | +0.34% | 0.59 | +12.34% | |
386.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.91 M USD | 30.47 USD | +1.00% | 0.32 | — | |
384.36 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 101.64 M USD | 42.22 USD | +1.71% | 0.50 | +40.54% | |
367.37 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +66.63% | |
352.86 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.43 M USD | 117.52 USD | +1.89% | 0.29 | +52.12% | |
352.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.64 B USD | 293.01 USD | −0.02% | 1.15 | +90.03% | |
329.52 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 799.89 M USD | 75.72 USD | +2.01% | 0.07 | +56.72% | |
311.39 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +70.38% | |
297.11 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 534.39 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
286.9 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.04 M USD | 41.81 USD | +3.70% | 0.29 | +37.61% | |
286.9 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 7.87 M USD | 38.28 CAD | +3.10% | 3.62 | +32.68% | |
286.9 K USD | 0.33% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 70.97 M USD | 44.10 CAD | +0.81% | 0.65 | +39.18% | |
266.18 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +12.03% | |
245.67 K USD | 0.02% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +40.69% | |
234.84 K USD | 1.25% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 18.83 M USD | 25.33 USD | +0.80% | 0.12 | −0.15% | |
209.31 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 686.48 M USD | 51.23 USD | +0.99% | 1.02 | +9.10% | |
209.12 K USD | 0.88% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 23.54 M USD | 57.75 USD | +1.73% | 0.34 | −1.27% | |
207.82 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.48 M USD | 64.11 USD | +1.07% | 1.42 | +55.36% | |
182.76 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.12 M USD | 2,596.0 GBX | +1.67% | 0.33 | +3.20% | |
182.76 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.1 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
166.19 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.468 GBP | +1.35% | 0.16 | +4.43% | |
145.45 K USD | 0.23% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.83 M USD | 33.40 USD | +1.65% | 0.91 | +7.91% | |
133.26 K USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.17 M USD | 111.38 USD | +1.44% | 5.17 | +59.73% | |
130.22 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 287.87 M USD | 58.00 USD | +0.65% | 0.30 | +10.62% | |
120.57 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +13.72% |